VALKYRIE ETF TRUST II

CUSIP: 91917A108 Class: COINSHARES BITCN

Sloy Dahl & Holst, LLC's Holding History (CIK: 0001690295)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 305,035 Value ($000) $1,592 Avg Close — Range —
Q3 2025
Shares 297,499 Value ($000) $5,167 Avg Close — Range —
Q2 2025
Shares 299,210 Value ($000) $3,938 Avg Close — Range —
Q1 2025
Shares 222,148 Value ($000) $2,204 Avg Close — Range —
Q4 2024
Shares 229,367 Value ($000) $3,360 Avg Close — Range —
Q3 2024
Shares 242,266 Value ($000) $3,963 Avg Close — Range —
Q2 2024
Shares 248,060 Value ($000) $4,587 Avg Close — Range —
Q1 2024
Shares 273,375 Value ($000) $5,785 Avg Close — Range —
Q4 2023
Shares 385,112 Value ($000) $5,153 Avg Close — Range —
Q3 2023
Shares 386,089 Value ($000) $3,853 Avg Close — Range —
Q2 2023
Shares 416,834 Value ($000) $4,819 Avg Close — Range —
Q1 2023
Shares 418,782 Value ($000) $4,686 Avg Close — Range —
Q4 2022
Shares 419,348 Value ($000) $2,772 Avg Close — Range —
Q3 2022
Shares 425,370 Value ($000) $3,186 Avg Close — Range —